MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$296K
4
LQ
La Quinta Holdings Inc.
LQ
+$211K
5
PX
Praxair Inc
PX
+$183K

Top Sells

1
+$2.58M
2
+$2.14M
3
+$324K
4
MNST icon
Monster Beverage
MNST
+$287K
5
WCN icon
Waste Connections
WCN
+$127K

Sector Composition

1 Healthcare 32.01%
2 Technology 17.98%
3 Consumer Staples 14.59%
4 Consumer Discretionary 13.93%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.02%
+875
52
$11K 0.01%
+210
53
$11K 0.01%
100
54
$11K 0.01%
+300
55
$6K 0.01%
200
56
$4K 0.01%
+100
57
$4K 0.01%
+125
58
$3K ﹤0.01%
+128
59
$3K ﹤0.01%
+26
60
$3K ﹤0.01%
+100
61
$2K ﹤0.01%
+42
62
$2K ﹤0.01%
+458
63
$2K ﹤0.01%
+10
64
– –
-525
65
– –
-6,015
66
– –
-34,111
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